SIC
MLCO icon

Samalin Investment Counsel’s Melco Resorts & Entertainment MLCO Stock Holding History

Samalin Investment Counsel’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$726K Sell
137,773
-1,000
-0.7% -$5.58K 0.23% 107
2026
Q1 		$788K Buy
138,773
+125,000
+908% +$757K 0.28% 100
2025
Q4 		$104K Hold
13,773
– – 0.04% 304
2025
Q3 		$126K Sell
13,773
-250,000
-95% -$2.29M 0.04% 316
2025
Q2 		$1.91M Buy
263,773
+2,461
+0.9% +$14.3K 0.73% 28
2025
Q1 		$1.38M Buy
261,312
+165,039
+171% +$929K 0.56% 38
2024
Q4 		$557K Buy
96,273
+10,000
+12% +$67.4K 0.24% 127
2024
Q3 		$672K Buy
86,273
+28,000
+48% +$165K 0.29% 105
2024
Q2 		$435K Sell
58,273
-31,000
-35% -$234K 0.2% 167
2024
Q1 		$644K Buy
89,273
+25,000
+39% +$201K 0.31% 98
2023
Q4 		$570K Sell
64,273
-3,189
-5% -$26K 0.29% 109
2023
Q3 		$667K Buy
67,462
+17,000
+34% +$197K 0.38% 78
2023
Q2 		$616K Buy
50,462
+30,582
+154% +$378K 0.33% 84
2023
Q1 		$253K Buy
19,880
+6,718
+51% +$86.5K 0.15% 190
2022
Q4 		$151K Buy
13,162
+1,500
+13% +$12.2K 0.1% 232
2022
Q3 		$77K Buy
+11,662
New +$64.3K 0.06% 222
2020
Q2 		– Sell
-10,796
Closed -$133K – 172
2020
Q1 		$133K Sell
10,796
-98
-0.9% -$1.87K 0.18% 126
2019
Q4 		$263K Buy
+10,894
New +$237K 0.22% 120

Other funds holding MLCO

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Samalin Investment Counsel's MLCO Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Melco Resorts & Entertainment (MLCO) stake by 0.72% in Q2 2026, selling an estimated $5.58K and leaving 137,773 shares worth $726K. The position accounts for 0.23% of the portfolio, ranked #107.

Samalin Investment Counsel first reported a position in MLCO in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.91M in Q2 2025. 28 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Samalin Investment Counsel held 137,773 shares of Melco Resorts & Entertainment worth $726K as of Q2 2026.
  • Samalin Investment Counsel sold 1,000 Melco Resorts & Entertainment shares in Q2 2026, an estimated $5.58K.
  • Melco Resorts & Entertainment made up 0.23% of Samalin Investment Counsel's portfolio in Q2 2026, its #107 holding.
  • Samalin Investment Counsel first reported a position in Melco Resorts & Entertainment in Q4 2019 and has held it in 18 quarters since.
  • Samalin Investment Counsel's Melco Resorts & Entertainment position peaked at $1.91M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.